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RNS

Net Asset Value(s)

Released 11:56 05-Feb-2014

RNS Number : 3587Z
Pacific Horizon Investment Tst PLC
05 February 2014
 



Pacific Horizon Investment Trust PLC

4 February 2014

 

 

Net Asset Value with borrowings at par - including current year income

179.40p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

178.88p


 

 


 

 


Fair value NAVs have not been provided as either
(a) there are no loans outstanding which are used for investment purposes
or (b) the fair value of such loans are the same as their par value.

 


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS